Location: Edmonds, WA
CIK: 0001276918 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $2.188B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Tesla, Inc. | 377,765 | $254M | 11.6% | $673.42 | $454.91 | — | COM | 88160r101 |
| AMZN | Amazon.com, Inc. | 1,303,770 | $138M | 6.3% | $106.21 | $120.08 | -11.6% | COM | 023135106 |
| — | The Trade Desk, Inc. | 3,295,165 | $138M | 6.3% | $41.89 | $89.41 | — | COM | 88339j105 |
| — | NVIDIA Corporation | 829,012 | $126M | 5.7% | $151.59 | $223.90 | — | COM | 67066g104 |
| — | MercadoLibre, Inc. | 177,851 | $113M | 5.2% | $636.87 | $505.44 | — | COM | 58733r102 |
| — | Shopify Inc. | 2,496,590 | $77.99M | 3.6% | $31.24 | $69.64 | — | COM | 82509l107 |
| — | Sprout Social, Inc. | 1,331,934 | $77.35M | 3.5% | $58.07 | $62.24 | — | COM | 85209w109 |
| ABNB | Airbnb, Inc. | 817,773 | $72.85M | 3.3% | $89.08 | $169.15 | -47.3% | COM | 009066101 |
| SNOW | Snowflake Inc. | 516,905 | $71.88M | 3.3% | $139.06 | $261.09 | -46.7% | COM | 833445109 |
| BILL | Bill.com Holdings, Inc. | 622,089 | $68.39M | 3.1% | $109.94 | $172.34 | -36.2% | COM | 090043100 |
| — | ServiceNow, Inc. | 142,447 | $67.74M | 3.1% | $475.52 | $325.25 | — | COM | 81762p102 |
| — | Uber Technologies, Inc. | 3,273,877 | $66.98M | 3.1% | $20.46 | $33.08 | — | COM | 90353t100 |
| — | Exact Sciences Corporation | 1,478,836 | $58.25M | 2.7% | $39.39 | $64.35 | — | COM | 30063p105 |
| — | CrowdStrike Holdings, Inc. | 342,451 | $57.72M | 2.6% | $168.56 | $226.78 | — | COM | 22788c105 |
| — | Enphase Energy, Inc. | 282,045 | $55.07M | 2.5% | $195.24 | $195.24 | — | COM | 29355a107 |
| VEEV | Veeva Systems Inc. | 273,563 | $54.18M | 2.5% | $198.04 | $196.49 | +0.8% | COM | 922475108 |
| — | Axon Enterprise, Inc. | 523,848 | $48.81M | 2.2% | $93.17 | $121.53 | — | COM | 05464c101 |
| — | Seagen Inc. | 269,353 | $47.66M | 2.2% | $176.94 | $174.77 | — | COM | 81181c104 |
| — | Zillow Group, Inc. Class C | 1,485,322 | $47.16M | 2.2% | $31.75 | $41.74 | — | COM | 98954m200 |
| XYZ | Block, Inc. | 734,896 | $45.17M | 2.1% | $61.46 | $86.11 | -28.6% | COM | 852234103 |
| — | Silvergate Capital Corporation | 826,685 | $44.25M | 2.0% | $53.53 | $112.56 | — | COM | 82837p408 |
| — | DoubleVerify Holdings, Inc. | 1,578,764 | $35.79M | 1.6% | $22.67 | $27.94 | — | COM | 25862v105 |
| — | Paylocity Holding Corporation | 204,497 | $35.67M | 1.6% | $174.42 | $174.42 | — | COM | 70438v106 |
| — | Global-E Online Ltd. | 1,582,894 | $31.93M | 1.5% | $20.17 | $60.06 | — | COM | m5216v106 |
| OKTA | Okta, Inc. | 341,511 | $30.87M | 1.4% | $90.40 | $44.33 | +103.9% | COM | 679295105 |
| — | MongoDB, Inc. | 117,367 | $30.46M | 1.4% | $259.50 | $249.55 | — | COM | 60937p106 |
| — | Unity Software Inc. | 741,964 | $27.32M | 1.2% | $36.82 | $136.43 | — | COM | 91332u101 |
| — | Twilio Inc. | 306,003 | $25.65M | 1.2% | $83.81 | $326.32 | — | COM | 90138f102 |
| — | Snap Inc. | 1,633,153 | $21.44M | 1.0% | $13.13 | $54.99 | — | COM | 83304a106 |
| — | Zoom Video Communications, Inc | 196,645 | $21.23M | 1.0% | $107.97 | $273.85 | — | COM | 98980l101 |
| — | Netflix, Inc. | 101,281 | $17.71M | 0.8% | $174.87 | $375.48 | — | COM | 64110l106 |
| PANW | Palo Alto Networks, Inc. | 35,550 | $17.56M | 0.8% | $493.95 * | $88.67 | -7.2% | COM | 697435105 |
| — | On Holding AG | 944,301 | $16.7M | 0.8% | $17.69 | $17.69 | — | COM | h5919c104 |
| — | Coinbase Global, Inc. | 284,547 | $13.38M | 0.6% | $47.02 | $246.79 | — | COM | 19260q107 |
| — | Teladoc Health, Inc. | 383,745 | $12.74M | 0.6% | $33.21 | $146.90 | — | COM | 87918a105 |
| AAPL | Apple Inc. | 54,095 | $7.396M | 0.3% | $136.72 | $95.88 | +40.1% | COM | 037833100 |
| — | Datadog, Inc. | 77,450 | $7.376M | 0.3% | $95.24 | $114.46 | — | COM | 23804l103 |
| MSFT | Microsoft Corporation | 27,701 | $7.114M | 0.3% | $256.81 * | $114.89 | +117.2% | COM | 594918104 |
| QCOM | QUALCOMM Incorporated | 52,928 | $6.761M | 0.3% | $127.74 * | $79.87 | +47.6% | COM | 747525103 |
| — | Bumble Inc. | 211,385 | $5.95M | 0.3% | $28.15 | $52.28 | — | COM | 12047b105 |
| MPWR | Monolithic Power Systems, Inc. | 14,085 | $5.409M | 0.2% | $384.03 * | $112.41 | +232.5% | COM | 609839105 |
| — | Costco Wholesale Corporation | 10,746 | $5.15M | 0.2% | $479.25 | $387.93 | — | COM | 22160k105 |
| — | Sea Limited | 63,460 | $4.243M | 0.2% | $66.86 | $291.55 | — | COM | 81141r100 |
| HD | The Home Depot, Inc. | 13,622 | $3.736M | 0.2% | $274.26 * | $174.76 | +43.6% | COM | 437076102 |
| — | JPMorgan Chase & Co. | 28,758 | $3.238M | 0.1% | $112.59 | $107.30 | — | COM | 46625h100 |
| — | Tenable Holdings, Inc. | 66,050 | $2.999M | 0.1% | $45.40 | $45.40 | — | COM | 88025t102 |
| — | Zoetis Inc. | 16,905 | $2.906M | 0.1% | $171.90 | $141.23 | — | COM | 98978v103 |
| — | Blackstone Inc. | 31,765 | $2.898M | 0.1% | $91.23 | $108.25 | — | COM | 09260d107 |
| EL | The Estee Lauder Companies Inc | 10,960 | $2.791M | 0.1% | $254.65 * | $154.90 | +54.8% | COM | 518439104 |
| PAYX | Paychex, Inc. | 23,820 | $2.712M | 0.1% | $113.85 * | $64.99 | +57.9% | COM | 704326107 |
| — | BlackRock, Inc. | 4,428 | $2.697M | 0.1% | $609.08 | $578.51 | — | COM | 09247x101 |
| — | Visa Inc. | 13,035 | $2.566M | 0.1% | $196.85 | $169.25 | — | COM | 92826c839 |
| ABT | Abbott Laboratories | 22,300 | $2.423M | 0.1% | $108.65 * | $80.56 | +26.1% | COM | 002824100 |
| JNJ | Johnson & Johnson | 13,274 | $2.356M | 0.1% | $177.49 * | $102.26 | +56.4% | COM | 478160104 |
| — | Marqeta, Inc. | 286,685 | $2.325M | 0.1% | $8.11 | $8.97 | — | COM | 57142b104 |
| INTU | Intuit Inc. | 5,781 | $2.228M | 0.1% | $385.40 * | $214.37 | +75.6% | COM | 461202103 |
| — | Olo Inc. | 209,566 | $2.068M | 0.1% | $9.87 | $26.61 | — | COM | 68134l109 |
| CTAS | Cintas Corporation | 5,170 | $1.931M | 0.1% | $373.50 * | $75.26 | +20.2% | COM | 172908105 |
| AMGN | Amgen Inc. | 7,604 | $1.85M | 0.1% | $243.29 * | $174.95 | +24.5% | COM | 031162100 |
| PGR | The Progressive Corporation | 15,470 | $1.799M | 0.1% | $116.29 * | $60.13 | +76.2% | COM | 743315103 |
| — | Aspen Aerogels, Inc. | 178,322 | $1.762M | 0.1% | $9.88 | $45.86 | — | COM | 04523y105 |
| — | Rivian Automotive, Inc. | 63,907 | $1.645M | 0.1% | $25.74 | $25.74 | — | COM | 76954a103 |
| — | Comcast Corporation Class A | 41,601 | $1.632M | 0.1% | $39.23 | $46.47 | — | COM | 20030n101 |
| — | Constellation Brands, Inc. | 6,630 | $1.545M | 0.1% | $233.03 | $178.30 | — | COM | 21036p108 |
| — | GitLab Inc. | 28,900 | $1.536M | 0.1% | $53.15 | $53.15 | — | COM | 37637k108 |
| — | SPDR S&P 500 ETF Trust | 3,969 | $1.497M | 0.1% | $377.17 | $348.08 | — | COM | 78462f103 |
| SBUX | Starbucks Corporation | 19,352 | $1.478M | 0.1% | $76.37 * | $60.92 | +15.3% | COM | 855244109 |
| NKE | NIKE, Inc. | 12,915 | $1.32M | 0.1% | $102.21 * | $130.55 | -26.2% | COM | 654106103 |
| BDX | Becton, Dickinson and Company | 5,155 | $1.271M | 0.1% | $246.56 * | $190.81 | +21.6% | COM | 075887109 |
| — | CDW Corporation | 8,010 | $1.262M | 0.1% | $157.55 | $169.15 | — | COM | 12514g108 |
| TSN | Tyson Foods, Inc. | 14,312 | $1.232M | 0.1% | $86.08 * | $63.06 | +21.3% | COM | 902494103 |
| PCAR | PACCAR Inc | 13,820 | $1.138M | 0.1% | $82.34 * | $35.86 | +32.2% | COM | 693718108 |
| DIS | The Walt Disney Company | 10,310 | $973K | 0.0% | $94.37 * | $113.71 | -18.9% | COM | 254687106 |
| LULU | lululemon athletica inc. | 3,432 | $936K | 0.0% | $272.73 | $72.86 | +274.1% | COM | 550021109 |
| APH | Amphenol Corporation | 13,965 | $899K | 0.0% | $64.38 * | $27.72 | +12.5% | COM | 032095101 |
| — | Green Thumb Industries Inc. | 107,250 | $858K | 0.0% | $8.00 | $29.46 | — | COM | 39342l108 |
| ECL | Ecolab Inc. | 5,575 | $857K | 0.0% | $153.72 * | $153.37 | -3.6% | COM | 278865100 |
| F | Ford Motor Company | 65,120 | $725K | 0.0% | $11.13 * | $14.03 | -38.8% | COM | 345370860 |
| DSI | iShares MSCI KLD 400 Social | 7,684 | $552K | 0.0% | $71.84 | $59.78 | +20.3% | COM | 464288570 |
| — | Alphabet Inc. Class A | 196 | $427K | 0.0% | $2178.57 | $2479.84 | — | COM | 02079k305 |
| — | Cardlytics, Inc. | 15,600 | $348K | 0.0% | $22.31 | $98.06 | — | COM | 14161w105 |
| — | AbbVie Inc. | 1,923 | $295K | 0.0% | $153.41 | $135.21 | — | COM | 00287y109 |
| — | Alphabet Inc. Class C | 124 | $271K | 0.0% | $2185.48 | $2095.90 | — | COM | 02079k107 |
| AXP | American Express Company | 1,700 | $236K | 0.0% | $138.82 * | $103.86 | +27.8% | COM | 025816109 |
| — | Spdr Dow Jones Industrial Avrg | 650 | $200K | 0.0% | $307.69 | $363.08 | — | COM | 78467x109 |